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Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
+$110M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.47%
Holding
386
New
31
Increased
192
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$16.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$8.56M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
351
PureCycle Technologies
PCT
$1.44B
$177K 0.01%
13,433
-147
-1% -$2.04K
BTA
352
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$167K 0.01%
17,409
+286
+2% +$2.62K
SAN icon
353
Banco Santander
SAN
$211B
$166K 0.01%
15,865
+1,056
+7% +$9.83K
POWW icon
354
Outdoor Holding Co
POWW
$267M
$148K 0.01%
100,000
– –
F icon
355
Ford
F
$55.1B
$134K 0.01%
11,230
+144
+1% +$1.66K
FLWS icon
356
1-800-Flowers.com
FLWS
$262M
$88.9K ﹤0.01%
19,325
– –
AMT icon
357
American Tower
AMT
$79.4B
– –
-1,073
Closed -$237K
ARGT icon
358
Global X MSCI Argentina ETF
ARGT
$810M
– –
-39,434
Closed -$3.34M
DCH
359
Dauch Corp
DCH
$1.61B
– –
-13,136
Closed -$53.6K
BSY icon
360
Bentley Systems
BSY
$10.8B
– –
-3,715
Closed -$200K
BUCK icon
361
Simplify Stable Income ETF
BUCK
$498M
– –
-86,214
Closed -$2.04M
CDW icon
362
CDW
CDW
$17.1B
– –
-1,143
Closed -$204K
DFAR icon
363
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-22,687
Closed -$532K
DFLV icon
364
Dimensional US Large Cap Value ETF
DFLV
$6.99B
– –
-19,969
Closed -$619K
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-9,475
Closed -$449K
DUSB icon
366
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-26,519
Closed -$1.35M
FCG icon
367
First Trust Natural Gas ETF
FCG
$645M
– –
-93,850
Closed -$2.17M
FICO icon
368
Fair Isaac
FICO
$22.6B
– –
-115
Closed -$210K
FIW icon
369
First Trust Water ETF
FIW
$1.92B
– –
-20,782
Closed -$2.24M
HLN icon
370
Haleon
HLN
$43.2B
– –
-12,995
Closed -$135K
ISRG icon
371
Intuitive Surgical
ISRG
$142B
– –
-564
Closed -$306K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-16,505
Closed -$836K
MELI icon
373
Mercado Libre
MELI
$92.7B
– –
-106
Closed -$277K
MSTR icon
374
Strategy Inc
MSTR
$37.3B
– –
-845
Closed -$342K
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-10,331
Closed -$135K
12 13 14
15
16

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Stratos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Investment Management held 386 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q3 2025, opening 31 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simplify Hedged Equity ETF, an estimated $8.56M trimmed.

  • Stratos Investment Management's largest Q3 2025 buy was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $16.3M increase.
  • Stratos Investment Management's biggest Q3 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $8.56M.
  • Stratos Investment Management fully exited First Trust Smith Unconstrained Bond ETF in Q3 2025, selling an estimated $5.51M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.42B portfolio in Q3 2025.
  • Stratos Investment Management opened 31 new positions and closed 30 in Q3 2025.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.